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CIAM
Caitong International Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
1,176.98%
This Fund
S&P 500
This Quarter
Est. Return
+450.73%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.42M
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
2,636
New
693
Increased
599
Reduced
567
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
Strategy Inc
MSTR
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.79% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 5.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schneider National
SNDR
$6.38B
| $35.8K | 0.02% |
1,692
+1,625
| +2,425% | +$39.7K |
|
427
Idexx Laboratories
IDXX
$44.5B
| $35.8K | 0.02% |
+56
| New | +$34K |
|
428
OGE Energy
OGE
$9.7B
| $35.7K | 0.02% |
771
+255
| +49% | +$11.4K |
|
429
Hamilton Lane
HLNE
$5.73B
| $35.6K | 0.02% |
264
+29
| +12% | +$4.38K |
|
430
Advanced Drainage Systems
WMS
$11.1B
| $35.5K | 0.02% |
+256
| New | +$33.6K |
|
431
Sterling Infrastructure
STRL
$16.8B
| $35.3K | 0.02% |
104
+79
| +316% | +$22.4K |
|
432
Align Technology
ALGN
$12.3B
| $35.2K | 0.02% |
281
+266
| +1,773% | +$41.7K |
|
433
Genuine Parts
GPC
$18.4B
| $35.1K | 0.02% |
253
+249
| +6,225% | +$33.4K |
|
434
UFP Industries
UFPI
$5.08B
| $35.1K | 0.02% |
375
-144
| -28% | -$14.5K |
|
435
Mercado Libre
MELI
$93.3B
| $35.1K | 0.02% |
+15
| New | +$36K |
|
436
Knight Transportation
KNX
$11.9B
| $34.9K | 0.02% |
884
+828
| +1,479% | +$35.9K |
|
437
Dentsply Sirona
XRAY
$2.27B
| $34.9K | 0.02% |
2,750
+2,122
| +338% | +$30.8K |
|
438
Neogen
NEOG
$2.52B
| $34.7K | 0.02% |
6,084
-3,998
| -40% | -$21.3K |
|
439
WEX
WEX
$6.68B
| $34.7K | 0.02% |
220
+173
| +368% | +$28.6K |
|
440
Digital Realty Trust
DLR
$72.9B
| $34.4K | 0.02% |
+199
| New | +$34K |
|
441
Gerdau
GGB
$9.44B
| $34.4K | 0.02% |
+11,087
| New | +$33.5K |
|
442
Icon
ICLR
$12.8B
| $34.3K | 0.02% |
196
-213
| -52% | -$35.6K |
|
443
Nokia
NOK
$59.7B
| $34K | 0.02% |
+7,069
| New | +$32K |
|
444
Transocean
RIG
$6.39B
| $34K | 0.02% |
10,891
-19,382
| -64% | -$58.5K |
|
445
CSX Corp
CSX
$93.4B
| $33.9K | 0.02% |
+955
| New | +$32.6K |
|
446
Kaspi.kz JSC
KSPI
$18.8B
| $33.8K | 0.02% |
414
+246
| +146% | +$21.5K |
|
|
DEFT
447
Defi Technologies
DEFT
$192M
| $33.6K | 0.02% |
+15,927
| New | +$41.2K |
|
448
Equifax
EFX
$21.3B
| $33.6K | 0.02% |
+131
| New | +$32.9K |
|
449
Conagra Brands
CAG
$7.32B
| $33.4K | 0.02% |
+1,824
| New | +$35K |
|
450
Camden Property Trust
CPT
$11.1B
| $33K | 0.02% |
309
-2,252
| -88% | -$247K |
|
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Caitong International Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Caitong International Asset Management held 2,636 positions worth $144M, up 3.2% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caitong International Asset Management withdrew a net $25.9M in Q3 2025, closing 752 positions and reducing 567 holdings. Its most notable exit was Apple, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Caitong International Asset Management opened a new position in CoreWeave worth $14.1M.
- Caitong International Asset Management's largest Q3 2025 buy was CoreWeave: 102,726 shares worth $14.1M.
- Caitong International Asset Management added most to NVIDIA in Q3 2025, an estimated $8.27M increase.
- Caitong International Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.2M.
- Caitong International Asset Management fully exited Apple in Q3 2025, selling an estimated $14.1M.
- Caitong International Asset Management's ten largest holdings make up 47% of its $144M portfolio in Q3 2025.
- Caitong International Asset Management opened 693 new positions and closed 752 in Q3 2025.
- Caitong International Asset Management's portfolio value rose 3.2% quarter-over-quarter to $144M.
Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.